Space Rubbish Limited
Collection of non-hazardous waste · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£35,172
Cash
£41,502
Turnover
—
Profit / loss
—
Current assets
£57,771
Creditors < 1 year
£296,234
Equity
£35,172
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £35,172 | £64,325 | £60,871 | £67,097 | £93,228 | £133,025 | £124,685 | £124,685 | £178,610 | £198,693 | £68,487 | £11,330 | — | −£7,741 | −£3,010 | −£7,379 | −£11,870 | −£12,638 |
| Equity | £35,172 | £64,325 | £60,871 | £67,097 | £93,228 | £133,025 | £124,685 | £124,685 | £178,610 | £198,693 | — | — | — | — | −£3,010 | −£7,379 | −£11,870 | −£12,638 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £402,840 | £402,840 | £442,050 | £481,615 | — | — | — | — | £95,342 | £36,414 | £8,404 | £11,205 |
| Property, plant & equipment | £758,977 | £959,497 | £663,884 | £374,371 | £382,963 | £358,273 | — | — | — | — | £269,128 | £133,266 | £106,919 | £106,919 | £95,342 | £36,414 | £8,404 | £11,205 |
| Current assets | £57,771 | £130,495 | £149,733 | £198,764 | £119,714 | £81,995 | £217,656 | £217,656 | £319,303 | £267,588 | £143,238 | £28,555 | — | £37,271 | £125,003 | £32,735 | £25,241 | £9,431 |
| Cash at bank | £41,502 | £105,882 | £127,767 | £176,162 | £71,040 | £51,178 | — | — | — | — | £74,340 | £3,398 | — | £459 | £668 | £7,942 | £3,644 | £2,430 |
| Debtors | £16,269 | £24,613 | £21,966 | £22,602 | £48,674 | £30,817 | — | — | — | — | £68,898 | £25,157 | — | £36,812 | £124,335 | £24,793 | £21,597 | £7,001 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £296,234 | £239,553 | £213,784 | £228,383 | £93,785 | £264,711 | £309,515 | £309,515 | £339,267 | £238,497 | £202,503 | £150,491 | — | £122,976 | £181,231 | — | — | — |
| Creditors after one year | £485,342 | £786,114 | £538,962 | £277,655 | £315,664 | £42,532 | £186,296 | £186,296 | £243,476 | £312,013 | £141,376 | — | — | £28,955 | £42,124 | — | — | — |
| Net current assets | −£238,463 | −£109,058 | −£64,051 | −£29,619 | £25,929 | −£182,716 | −£91,859 | −£91,859 | −£19,964 | £29,091 | −£59,265 | −£121,936 | — | −£85,705 | −£56,228 | −£43,793 | −£20,274 | −£23,843 |
| Assets less current liabilities | £520,514 | £850,439 | £599,833 | £344,752 | £408,892 | £175,557 | £310,981 | £310,981 | £422,086 | £510,706 | £209,863 | £11,330 | — | £21,214 | £39,114 | −£7,379 | −£11,870 | −£12,638 |
| People | ||||||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 20 | — | 20 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-21
All monies
Outstanding